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Soc. Generale Call 340 ACN 21.06..../  DE000SH79P59  /

Frankfurt Zert./SG
2024-05-03  9:37:09 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Accenture PLC 340.00 USD 2024-06-21 Call
 

Master data

WKN: SH79P5
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.37
Time value: 0.24
Break-even: 318.34
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.16
Theta: -0.08
Omega: 19.08
Rho: 0.06
 

Quote data

Open: 0.160
High: 0.240
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -81.45%
3 Months
  -94.78%
YTD
  -92.10%
1 Year
  -79.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 1.250 0.210
6M High / 6M Low: 5.140 0.210
High (YTD): 2024-03-07 5.140
Low (YTD): 2024-05-02 0.210
52W High: 2024-03-07 5.140
52W Low: 2024-05-02 0.210
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   2.681
Avg. volume 6M:   1.855
Avg. price 1Y:   2.369
Avg. volume 1Y:   .898
Volatility 1M:   163.11%
Volatility 6M:   163.30%
Volatility 1Y:   147.72%
Volatility 3Y:   -